ALLIANCEBERNSTEIN L.P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$153.1B
Holdings
3,123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GOROGOLD RESOURCE CORP | 58,700 | $302.0M | 0.20% | |
| 602 | —SPEEDWAY MOTORSPORTS INC | 16,900 | $302.0M | 0.20% | |
| 603 | —AV HOMES INC | 15,100 | $302.0M | 0.20% | |
| 604 | IBMINTERNATIONAL BUSINESS MACHS | 1,989,281 | $300.8M | 0.20% | |
| 605 | KOCOCA COLA CO | 6,509,149 | $300.7M | 0.20% | |
| 606 | ANETEURARISTA NETWORKS INC | 1,129,068 | $300.2M | 0.20% | |
| 607 | ELFE L F BEAUTY INC | 23,600 | $300.0M | 0.20% | |
| 608 | —WINDSTREAM HLDGS INC | 61,293 | $300.0M | 0.20% | |
| 609 | CALXCALIX INC | 37,000 | $300.0M | 0.20% | |
| 610 | UFIUNIFI INC | 10,500 | $297.0M | 0.19% | |
| 611 | CRAICRA INTL INC | 5,900 | $296.0M | 0.19% | |
| 612 | TTMCHFTATA MTRS LTD | 19,175 | $295.0M | 0.19% | |
| 613 | —HARBORONE BANCORP INC | 15,400 | $294.0M | 0.19% | |
| 614 | —PICO HLDGS INC | 23,463 | $294.0M | 0.19% | |
| 615 | FLWSFLWS/1-800 FLOWERS | 24,800 | $293.0M | 0.19% | |
| 616 | PJXPETROLEO BRASILEIRO SA PETRO | 28,056 | $293.0M | 0.19% | |
| 617 | —ENSCO PLC | 34,545 | $292.0M | 0.19% | |
| 618 | BSRRSIERRA BANCORP | 10,066 | $291.0M | 0.19% | |
| 619 | IAUUSDISHARES GOLD TRUST | 25,464 | $291.0M | 0.19% | |
| 620 | —SPARTAN MTRS INC | 19,600 | $289.0M | 0.19% | |
| 621 | LLYLILLY ELI & CO | 2,691,668 | $288.8M | 0.19% | |
| 622 | MODNEURMODEL N INC | 18,100 | $287.0M | 0.19% | |
| 623 | AQLTISHARES TR | 4,470,803 | $286.5M | 0.19% | |
| 624 | FMNBFARMERS NATL BANC CORP | 18,700 | $286.0M | 0.19% | |
| 625 | DAKTDAKTRONICS INC | 36,500 | $286.0M | 0.19% | |
| 626 | 2JQGRITSTONE ONCOLOGY INC | 20,000 | $285.0M | 0.19% | |
| 627 | CPRTCOPART INC | 5,516,475 | $284.3M | 0.19% | |
| 628 | —SUNTRUST BKS INC | 4,254,532 | $284.2M | 0.19% | |
| 629 | MNKDMANNKIND CORP | 154,600 | $283.0M | 0.18% | |
| 630 | DMRCDIGIMARC CORP NEW | 9,000 | $283.0M | 0.18% | |
| 631 | —MARINUS PHARMACEUTICALS INC | 28,200 | $282.0M | 0.18% | |
| 632 | HWKNHAWKINS INC | 6,800 | $282.0M | 0.18% | |
| 633 | DGICADONEGAL GROUP INC | 19,854 | $282.0M | 0.18% | |
| 634 | I9DNARBUTUS BIOPHARMA CORP | 29,821 | $282.0M | 0.18% | |
| 635 | —ALTA MESA RES INC | 67,300 | $281.0M | 0.18% | |
| 636 | —BIOSPECIFICS TECHNOLOGIES CO | 4,800 | $281.0M | 0.18% | |
| 637 | FORFORESTAR GROUP INC | 13,268 | $281.0M | 0.18% | |
| 638 | RYIRYERSON HLDG CORP | 24,900 | $281.0M | 0.18% | |
| 639 | IIPRINNOVATIVE INDL PPTYS INC | 5,800 | $280.0M | 0.18% | |
| 640 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,500 | $280.0M | 0.18% | |
| 641 | —ARATANA THERAPEUTICS INC | 47,550 | $278.0M | 0.18% | |
| 642 | ABBVABBVIE INC | 2,932,467 | $277.4M | 0.18% | |
| 643 | FRBKQREPUBLIC FIRST BANCORP INC | 38,800 | $277.0M | 0.18% | |
| 644 | HOFTHOOKER FURNITURE CORP | 8,200 | $277.0M | 0.18% | |
| 645 | RBBNRIBBON COMMUNICATIONS INC | 40,508 | $277.0M | 0.18% | |
| 646 | —FORTERRA INC | 36,696 | $274.0M | 0.18% | |
| 647 | CMRXEURCHIMERIX INC | 70,100 | $273.0M | 0.18% | |
| 648 | ATHMAUTOHOME INC | 3,521 | $273.0M | 0.18% | |
| 649 | LYBLYONDELLBASELL INDUSTRIES N | 2,662,564 | $272.9M | 0.18% | |
| 650 | CUBECUBESMART | 9,565,516 | $272.9M | 0.18% | |
| 651 | NMRKNEWMARK GROUP INC | 24,200 | $271.0M | 0.18% | |
| 652 | BNEDBARNES & NOBLE INC | 46,750 | $271.0M | 0.18% | |
| 653 | WSTWEST PHARMACEUTICAL SVSC INC | 2,191,862 | $270.6M | 0.18% | |
| 654 | —LSC COMMUNICATIONS INC | 24,356 | $269.0M | 0.18% | |
| 655 | JNCEEURJOUNCE THERAPEUTICS INC | 41,300 | $268.0M | 0.18% | |
| 656 | —CAI INTERNATIONAL INC | 11,700 | $268.0M | 0.18% | |
| 657 | FCCOFIRST CMNTY CORP S C | 11,028 | $267.0M | 0.17% | |
| 658 | —ERA GROUP INC | 21,500 | $266.0M | 0.17% | |
| 659 | —EROS INTL PLC | 22,100 | $266.0M | 0.17% | |
| 660 | —OMNOVA SOLUTIONS INC | 26,900 | $265.0M | 0.17% | |
| 661 | ITGARTNER INC | 1,667,397 | $264.3M | 0.17% | |
| 662 | NGVCNATURAL GROCERS BY VITAMIN C | 15,600 | $263.0M | 0.17% | |
| 663 | FISVFISERV INC | 3,187,073 | $262.6M | 0.17% | |
| 664 | EPMEVOLUTION PETROLEUM CORP | 23,700 | $262.0M | 0.17% | |
| 665 | —PIONEER ENERGY SVCS CORP | 88,752 | $262.0M | 0.17% | |
| 666 | COFCAPITAL ONE FINL CORP | 2,757,425 | $261.8M | 0.17% | |
| 667 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,217,898 | $261.4M | 0.17% | |
| 668 | —ALLERGAN PLC | 1,371,009 | $261.1M | 0.17% | |
| 669 | MGMISTRAS GROUP INC | 12,040 | $261.0M | 0.17% | |
| 670 | —GAIN CAP HLDGS INC | 40,200 | $261.0M | 0.17% | |
| 671 | FISFIDELITY NATL INFORMATION SV | 2,378,617 | $259.4M | 0.17% | |
| 672 | OEFISHARES TR | 2,000 | $259.0M | 0.17% | |
| 673 | NFLXNETFLIX INC | 691,603 | $258.7M | 0.17% | |
| 674 | —TEXTAINER GROUP HOLDINGS LTD | 20,100 | $257.0M | 0.17% | |
| 675 | EFVISHARES TR | 4,942,694 | $256.6M | 0.17% | |
| 676 | INBKFIRST INTERNET BANCORP | 8,400 | $256.0M | 0.17% | |
| 677 | PLUNPLUG POWER INC | 133,190 | $256.0M | 0.17% | |
| 678 | —DOVA PHARMACEUTICALS INC | 12,200 | $256.0M | 0.17% | |
| 679 | AIGAMERICAN INTL GROUP INC | 4,790,915 | $255.1M | 0.17% | |
| 680 | GLDDGREAT LAKES DREDGE & DOCK CO | 40,800 | $253.0M | 0.17% | |
| 681 | HFBLHOME FED BANCORP INC LA NEW | 7,415 | $253.0M | 0.17% | |
| 682 | BCOVUSDBRIGHTCOVE INC | 30,100 | $253.0M | 0.17% | |
| 683 | —BELLICUM PHARMACEUTICALS INC | 41,100 | $253.0M | 0.17% | |
| 684 | MMM3M CO | 1,199,496 | $252.7M | 0.17% | |
| 685 | ZIONZIONS BANCORPORATION | 5,038,547 | $252.7M | 0.17% | |
| 686 | —LIMELIGHT NETWORKS INC | 50,000 | $251.0M | 0.16% | |
| 687 | MITKMITEK SYS INC | 35,600 | $251.0M | 0.16% | |
| 688 | —NEXEO SOLUTIONS INC | 20,500 | $251.0M | 0.16% | |
| 689 | COPCONOCOPHILLIPS | 3,218,822 | $249.1M | 0.16% | |
| 690 | WINAWINMARK CORP | 1,500 | $249.0M | 0.16% | |
| 691 | CRMSALESFORCE COM INC | 1,560,066 | $248.1M | 0.16% | |
| 692 | BSXBOSTON SCIENTIFIC CORP | 6,429,269 | $247.5M | 0.16% | |
| 693 | HB6HIBBETT SPORTS INC | 13,155 | $247.0M | 0.16% | |
| 694 | EAELECTRONIC ARTS INC | 2,049,708 | $247.0M | 0.16% | |
| 695 | NRIMNORTHRIM BANCORP INC | 5,900 | $245.0M | 0.16% | |
| 696 | —FTS INTERNATIONAL INC | 20,700 | $244.0M | 0.16% | |
| 697 | —T2 BIOSYSTEMS INC | 32,800 | $244.0M | 0.16% | |
| 698 | HBCPHOME BANCORP INC | 5,600 | $243.0M | 0.16% | |
| 699 | —SOUTHWEST GA FINL CORP | 10,581 | $243.0M | 0.16% | |
| 700 | USFDUS FOODS HLDG CORP | 7,881,635 | $242.9M | 0.16% |